8.—15 a.

Examined and found correct. E c Hameetou, C. T. Batkin . Public Trustee. Assistant Controller and Auditor.

Balance- sheet of the Public Trust Office for the Year ended 30th June, 1880.

2

Balances on 1st July, 1879. Transactions. Balances on 30th June, 1880. No. Name of Account. Or. Dr. Cr. Dr. Cr. Dr. 1 2 3 4 5 6 8 9 10 Properties placed in Office ... ,, „ specially invested Intestate Estates Real Estates ... lunatics' Estates Convicts' Estates Special Deposits "Public Works Act, 1876," section 6;.... „ : „ „ i6r ... ... ... ... "Shipping and Seamen's Act, 1877 " ... "Debtors and Creditors Act, 1876," section 118 Suspense Account Lunatic Asylum, Auckland... ,, „ Wellington „ „ Napier >! „ Nelson „ ,, Hokitika ... ,, ,, Christchureh . ... „ ,, Dunedin ... Native Reserves, General i, „ Auckland ... ,, ,, Taranaki ... ,, „ Wellington ,, ,, Nelson „ „ Greyrnouth ,, „ Hokonui Endowment... Ellesinere and Eorsyth Reclamation, &c, Fund Grey River Railway Repayment Lands Clauses Consolidation Act Merchant Shipping Act Supreme Court... Land Assurance Fund Native Ten per Cents, Auckland Native Five per Cents, Wairarapa Natives at Wellington Trustees' Relief Act Unclaimed Dividends Investment Account, General :, ,, Special Expenses Account Interest Account Consolidated Fund Account Imprest Account Cash Section 10 of Act No. 19 of 1870 (Sales for Non-payment of Rates Act) ... 63 of "The Rating Act, 1876," ,, 13 of Act No. 40 of 1878 (Native Land Act Amendment Act, No. 2) . Totals _] £ s. d. f 7,986 1 o I 2,655 I2 ° 27,331 4 4 2,584 H 7 3,466 12 11 180 12 o 61 12 11 £ s. d. £ s. d. 8,918 2 o 11,928 1 11 908 12 3 1,215 1 n 3 10 10 2 4 10 257 17 2 38 17 9 80 10 5 1,586 19 8 r>34° 3 4 434 19 11 382 1 5 7 13 2 329 17 6 73 7 4 834 7 6 i>°53 3 7 468 19 2 15 o o 238 4 9 717 2 o 1,281 s 6 3,872 6 10 128 1 8 £ s. d. 5,471 12 1 12,913 1 1 956 9 11 i>359 i6 7 120 18 1 £ s. d. 11,432 10 11 2,65s I2 ° 26,346 5 2 2,536 16 11 3,321 18 3 63 4 9 63 17 9 269 17 2 127 12 11 77 19 3 1,603 6 Io 34 12 9 85 16 1 57 13 3 3 9 2 £ s. d. 1200 5 4 5 20 17 6 11 12 13 93 19 7 18 6 4 16 7 2 48 19 9 12 14 4 4 12 9 i,354 10 4 361 18 2 329 o 11 440 332 9 6 65 17 o 670 1 9 8.S7 3 11 291 13 7 15 9 ° 253 o 9 786 16 1 1,422 14 1 3,661 s 2 1 10 o 2 12 o H 12 1 9 393 12 8 15 8 8 118 18 9 197 14 8 174 12 8 7 10 4 164 5 9 228 1 5 57° 18 3 14 19 8 104 2 9 128 o 7 33 4 1 202 13 3 779 10 8 652 19 o f 8 s 15 16 17 18 19 20 21 169 9 6 309 10 s 38 11 11 11 10 10 19,961 16 9 1,445 8 « 7" 4 3 388 12 5 286 16 9 377 17 11 6 15 2 12 7 2 176 4 8 321 17 7 38 11 11 11 10 10 24,254 14 11 i,5°3 4 11 74i 9 11 404 210 298 5 7 392 19 6 22 23 24 25 26 4>35 X 11 ' 57 16 o 3° 5 8 15 10 5 11 8 10 15 1 7 58 12 11 27 28 29 3 1 32 34 35 2,189 9 ° 60,864 16 6 2,655 12 o 10,000 o o 70,864 16 6 2,655 I2 O 128" 6 3 8,272 3 4 2,139 11 4 3,5 69 1 7 3.886 '3 5 1.37 IS 2 41,218 13 11 210 13 6 44 13 1 493 ijj 2 1,608 15 s 3,569 1 7 3,886 13 s 145 i6 o 41,813 12 3 2,720 4 11 136 7 I 8,867 1 8 ... 210 13 6 44 13 1 493 15 2 71,929 6 6 7»>9 29 6 92, 3'8 i2, 318 82 20' 82 26"